| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | 610F 2(R) (USD 324m) | Anchorage Capital Group | | USOA | Jun 14, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-2-3E | XRZ | 48.000 | - | - | XX | - | - | - | 81.44% | - | Aympcqxr | NCBL | - | - | 185 | TOMP+185 | - | - | | C-G-3 | WTI | 96.000 | - | - | A | - | - | - | 42.92% | - | Apzbkevh | NUSJ | - | - | 235 | BCHP+235 | - | - | | S-U-3 | KWR | 14.000 | - | - | LLL- | - | - | - | 62.88% | - | Cxuleilx | QVSY | - | - | 375 | NQSL+375 | - | - | | A-1-T-3 | FOO | 331.000 | - | - | BBB | - | - | - | 19.90% | - | Prfffmhd | XIYY | - | - | 135 | VOFN+135 | - | - |
Tranche Comments A-1-T-3: First Pay: 2024-07-20; Redemption: 2025-03-26; Registration: 144K/Bfz D;
E-2-3E: First Pay: 2024-07-20; Redemption: 2025-03-26; Registration: 144L/Qtv T;
C-G-3: First Pay: 2024-07-20; Redemption: 2025-03-26; Registration: 144L/Ocv I;
S-U-3: First Pay: 2024-07-20; Redemption: 2025-03-26; Registration: 144U/Iaq Q; Deal Comments Zyyljyp Xqxjjyjhjja. Apj-Zypp Zqyjplk 1.00 Reinvestment Period (YRS) 9.3 Reinvestment Period End Date Aug 26, 2005 |
|
|
